SIREN : 529174997
HESTIALIS is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in RIOM (63200), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 2 335 364 € | N/C |
| Net income | 245 371 € | 76 259 € |
| EBITDA | 25 173 € | N/C |
| Net margin | 10.5% | N/C |
In 2022, HESTIALIS achieves revenue of 2.3 M€. After deducting consumption (318 k€), gross margin stands at 2.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
2 335 364 €
2 017 447 €
25 173 €
24 103 €
245 371 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
263.095%
5.933%
10.57%
0.923
In 2022, the debt ratio of HESTIALIS (263.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of HESTIALIS (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HESTIALIS (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 126.9x. Operating income very largely covers interest expenses: high safety margin.
124.885
126.938
In 2022, the liquidity ratio of HESTIALIS (124.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HESTIALIS (126.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 211 days of revenue, i.e. 1.4 M€ to permanently finance.
1 370 742 €
86 j
152 j
46 j
211 j
Based on 80 transactions of similar company sales
(all years),
the value of HESTIALIS is estimated at
323 883 €
(range 111 497€ - 837 569€).
With an EBITDA of 25 173€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HESTIALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HESTIALIS in 2022 is 2.3 M€.
Yes, HESTIALIS generated a net profit of 245 k€ in 2022.
The headquarters of HESTIALIS is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of HESTIALIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HESTIALIS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.